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Job Vacancy Makati, Metro Manila Position Associate Fund Accountant at HC Global Fund Services

HC Global Fund Services company logo
Published 1 day ago

HC Global Fund Services is currently accepting applications for the position of Associate Fund Accountant in the Makati area. The job type available for this position is Full-time.

We are looking for candidates who possess proficient skills and have a minimum of beginners/seniors in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.

HC Global Fund Services operates within the (according to the company) industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.

Job Information

Company:HC Global Fund Services
Position:Associate Fund Accountant
City:Makati, Metro Manila
Province:Metro Manila
Education:Confidential
Salary:PHP 30.000 - PHP 35.000 per Month
Job Type:Full-time

Job Description

HC Global Fund Services is seeking a dedicated Associate Fund Accountant for a full-time hybrid position based in Makati, with flexibility for remote work. In this role, you will prepare financial statements, conduct fund accounting, financial reporting, NAV calculations, and perform financial analysis.

Qualifications:

  • Bachelor’s degree in Accounting or Finance.
  • Experience in financial reporting and fund accounting.
  • Strong analytical skills.
  • Ability to work independently and in a team.
  • Certifications like CPA or CFA are a plus.

Salary: Php30,00.00 – Php35,00.00 per month with benefits.

Requirements

  • Experience in the Related Field (Preferred)
  • Able to Work in a Team
  • No Criminal Record
  • Minimum Age of 18 Years
  • Good Communication Skills
  • Physically and Mentally Healthy
  • Minimum Education of High School Diploma
  • Able to Work Under Pressure
  • Willing to Be Placed in the Designated Work Location

Company Address

Province Metro Manila
City Makati
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Company Information

HC Global Fund Services

HC Global Fund Services, based in the Philippines, specializes in providing comprehensive fund administration solutions to financial institutions and investment firms. With a commitment to excellence, the company offers a range of services including fund accounting, compliance, and reporting. HC Global Fund Services leverages innovative technology and a team of experienced professionals to deliver tailored solutions that meet the diverse needs of its clients. Dedicated to enhancing operational efficiency and ensuring regulatory compliance, the company aims to empower businesses in the investment sector.